Company data from Slovak public registers

IMPERATIV SLOVAKIA s.r.o.

Company financial profile・Company ID 46183931・Štítnická 23, 048 01 Rožňava・Founded 2011

Active

Turnover 2020

0 €

Company ID
46183931
Tax ID
2023274935
VAT ID
—
Registered office
IMPERATIV SLOVAKIA s.r.o.Štítnická 23 048 01 Rožňava
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27722/V

Profit 2020

0 €

+100 %Net profit after tax

Assets

59 €

+0.0 %Total assets, stated excl. VAT

Equity

59 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−3,700 €−2,567 €−9,278 €−11 K €−2 €−35 €0 €20142015201620172018201920202014−3,700 €2015−2,567 €2016−9,278 €2017−11 K €2018−2 €2019−35 €20200 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

131 K €97 K €25 K €0 €0 €0 €0 €20142015201620172018201920202014131 K €201597 K €201625 K €20170 €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+59 pp

Return on assets

ROE

0.0 %

+59 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

88.1 %

Financial accounts / total assets

Net working capital

59 €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

131 K €201497 K €201525 K €201640 K €20170 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−1 €−2 €−35 €0 €
Operating revenue40 K €0 €0 €0 €
Profit after tax−11 K €−2 €−35 €0 €
Income tax960 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs−166 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets1,054 €92 €59 €59 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,054 €92 €59 €59 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables288 €0 €7 €7 €
Financial accounts766 €92 €52 €52 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1,054 €92 €59 €59 €
Equity−8,914 €92 €59 €59 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−5,230 €−16 K €−16 K €−16 K €
Profit/loss for the accounting period after tax−11 K €−2 €−35 €0 €
Liabilities9,968 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,968 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, June 15, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 17, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 17, 2018
  • Sťahovacie službyValid from Wednesday, October 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 17, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, October 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 25, 2019

    Address Muhar utca 46, 1028 Budapest, Maďarsko

  • KonateľTuesday, September 25, 2018 – Monday, November 18, 2019

    Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Tuesday, October 16, 2018

    Address Silica 78, 04952 Silica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019

    Address Muhar utca 46, 1028 Budapest, Maďarsko

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Monday, November 18, 2019

    Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, October 16, 2018

    Address Silica 78, 04952 Silica, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • IMPERATIV SLOVAKIA s.r.o.from Tuesday, November 19, 2019
    • STAVEX Potery s.r.o.Wednesday, October 17, 2018 – Monday, November 18, 2019
    • CILI s.r.o.Wednesday, May 18, 2011 – Tuesday, October 16, 2018
  • Registered office

    3 records
    • Štítnická 23, 04801 Rožňava, Slovenská republikafrom Tuesday, November 19, 2019
    • Kyjevská 1881/18, 04801 Rožňava, Slovenská republikaWednesday, October 17, 2018 – Monday, November 18, 2019
    • Silica 78, 04952 Silica, Slovenská republikaWednesday, May 18, 2011 – Tuesday, October 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27722/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
IMPERATIV SLOVAKIA s.r.o.

Registered office

IMPERATIV SLOVAKIA s.r.o.

Štítnická 23, 048 01 Rožňava

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